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Call report 2021Q1

PECOS COUNTY STATE BANK, THE — 2021Q1

The 22 measures PECOS COUNTY STATE BANK, THE reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/84c7edef-be33-4de5-b1d0-1c9e1a6c9fec/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets323,432,000USDevidence →
Total loans114,814,000USDevidence →
Allowance for loan losses2,262,000USDevidence →
Securities available for sale188,161,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits292,183,000USDevidence →
Interest-bearing deposits198,102,000USDevidence →
Noninterest-bearing deposits94,081,000USDevidence →
Equity capital30,645,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,718,000USDevidence →
Interest expense120,000USDevidence →
Net interest income2,598,000USDevidence →
Noninterest income448,000USDevidence →
Noninterest expense1,707,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,584,000USDevidence →
Income tax0USDevidence →
Net income1,584,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,245,000USDevidence →
Total capital28,985,000USDevidence →
Risk-weighted assets138,753,000USDevidence →

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